12 Jul 2017 07:20
RNS Number : 8131K
Source Materials S&P US Sctr UCITS$
12 July 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Jul-17 |
NAV PER SHARE: | USD:284.5823 |
NUMBER OF SHARES IN ISSUE: | 28,854.00 |
CODE: | XLBS |
This information is provided by RNS
The company news service from the London Stock Exchange